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  2. Share Prices
  3. OneSavings Bank Share Price
  4. OneSavings Bank Share Regulatory News
  5. Transaction in own shares

Pin to quick picksOneSavings Bank Regulatory News (OSB)

OneSavings Bank Information

Share Price Information for OneSavings Bank (OSB)

Share Price is delayed by 15 minutes
Get Live Data
502.00    -2.50 (-0.50%)
Bid:
500.00
Ask:
501.00
Spread: 1.00 (0.20%)
Market Cap: £1.73b
OSB Live PriceLast checked at - London Stock Exchange

Intraday OneSavings Bank Share Chart

Transaction in own shares

27 Jan 2025 07:00

Transaction in own shares

OSB GROUP PLC ISIN: GB00BLDRH36027 January 2025

LEI number: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the “Company”) Transaction in Own Shares

The Company announces that on 24 January 2025 it had purchased a total of 14,913 of its ordinary shares of £0.01 each (the "ordinary shares") on the London Stock Exchange, through the Company's broker Citigroup Global Markets Limited as detailed below. The repurchased ordinary shares will be cancelled.

 London Stock ExchangeCBOE BXECBOE CXE
Number of ordinary shares purchased14,913--
Highest price paid (per ordinary share)395.40p--
Lowest price paid (per ordinary share)390.60p--
Volume weighted average price paid (per ordinary share)392.91p--

The purchases form part of the Company’s share buyback programme announced on 05 September 2024.

Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 370,022,638 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 370,022,638.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as incorporated into and implemented under English law (including by virtue of the European Union (Withdrawal) Act 2018), the detailed breakdown of individual trades made by Citigroup Global Markets Limited on behalf of the Company as part of the share buyback programme is set out below.

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

Schedule of Purchases – Individual Transactions

Issuer NameOSB GROUP PLC
LEI213800ZBKL9BHSL2K459
ISINGB00BLDRH360
Intermediary NameCitigroup Global Markets Limited
Intermediary CodeSBILGB2L
Timezone GMT
CurrencyGBP

Transaction Date Trade TimeCurrencyVolumePriceTrading VenueTransaction ID
24/01/202516:21:43GBp348391.20XLONxeaNM6tBwVM
24/01/202516:20:02GBp20391.20XLONxeaNM6tBuUD
24/01/202516:20:02GBp95391.20XLONxeaNM6tBuUG
24/01/202516:17:59GBp368391.20XLONxeaNM6tBdpa
24/01/202516:12:55GBp402391.00XLONxeaNM6tBWmQ
24/01/202516:02:52GBp245391.00XLONxeaNM6tBMFf
24/01/202515:59:43GBp227390.60XLONxeaNM6tBLv7
24/01/202515:55:02GBp305391.80XLONxeaNM6tBHxH
24/01/202515:55:02GBp440392.00XLONxeaNM6tBHxN
24/01/202515:40:48GBp167391.20XLONxeaNM6tB0il
24/01/202515:40:13GBp242391.00XLONxeaNM6tB0St
24/01/202515:40:13GBp516391.00XLONxeaNM6tB0SG
24/01/202515:20:20GBp189390.80XLONxeaNM6t4wnk
24/01/202515:20:20GBp223391.00XLONxeaNM6t4wnI
24/01/202515:11:51GBp300391.00XLONxeaNM6t4Z@v
24/01/202515:06:24GBp257391.40XLONxeaNM6t4jKP
24/01/202515:01:25GBp202392.00XLONxeaNM6t4NDZ
24/01/202514:57:53GBp213392.40XLONxeaNM6t4GZv
24/01/202514:57:53GBp20392.40XLONxeaNM6t4GZx
24/01/202514:52:04GBp296392.60XLONxeaNM6t4QvO
24/01/202514:46:48GBp136392.40XLONxeaNM6t447X
24/01/202514:46:48GBp136392.40XLONxeaNM6t447Z
24/01/202514:46:10GBp422392.40XLONxeaNM6t45ZH
24/01/202514:39:15GBp349392.40XLONxeaNM6t4D1e
24/01/202514:27:22GBp202392.20XLONxeaNM6t5$X4
24/01/202514:20:28GBp249392.40XLONxeaNM6t5uEo
24/01/202514:11:06GBp200392.80XLONxeaNM6t5Z0l
24/01/202514:04:39GBp327393.60XLONxeaNM6t5iqf
24/01/202513:53:00GBp240393.80XLONxeaNM6t5L0R
24/01/202513:41:24GBp171394.00XLONxeaNM6t5QT1
24/01/202513:41:24GBp245394.20XLONxeaNM6t5QT3
24/01/202513:35:00GBp287394.20XLONxeaNM6t54uv
24/01/202513:18:21GBp217394.40XLONxeaNM6t59i7
24/01/202512:59:42GBp270394.40XLONxeaNM6t6zhS
24/01/202512:43:21GBp214394.60XLONxeaNM6t6Z54
24/01/202512:43:21GBp242394.40XLONxeaNM6t6Z5C
24/01/202512:43:21GBp14394.40XLONxeaNM6t6Z5E
24/01/202512:29:50GBp289394.40XLONxeaNM6t6ewJ
24/01/202512:29:50GBp195394.60XLONxeaNM6t6ewL
24/01/202512:20:34GBp195394.40XLONxeaNM6t6JZn
24/01/202511:42:41GBp226394.20XLONxeaNM6t69Cr
24/01/202511:32:26GBp226395.00XLONxeaNM6t7mxK
24/01/202511:32:26GBp326395.20XLONxeaNM6t7mxM
24/01/202510:59:37GBp183394.80XLONxeaNM6t7eoZ
24/01/202510:51:27GBp244395.20XLONxeaNM6t7IKI
24/01/202510:48:41GBp289395.40XLONxeaNM6t7Hjc
24/01/202510:19:55GBp210393.00XLONxeaNM6t0@G4
24/01/202510:19:28GBp303393.20XLONxeaNM6t0$pq
24/01/202509:56:47GBp16393.40XLONxeaNM6t0f81
24/01/202509:56:47GBp5393.40XLONxeaNM6t0f83
24/01/202509:56:47GBp65393.40XLONxeaNM6t0f85
24/01/202509:56:47GBp96393.60XLONxeaNM6t0f87
24/01/202509:56:47GBp104393.60XLONxeaNM6t0f89
24/01/202509:56:47GBp8393.60XLONxeaNM6t0f8B
24/01/202509:56:47GBp13393.60XLONxeaNM6t0f8D
24/01/202509:36:31GBp214392.80XLONxeaNM6t0P0g
24/01/202509:26:25GBp18392.00XLONxeaNM6t01Ur
24/01/202509:26:25GBp333392.20XLONxeaNM6t01Uw
24/01/202509:09:55GBp163393.00XLONxeaNM6t1pBv
24/01/202509:03:24GBp283393.80XLONxeaNM6t1zky
24/01/202508:49:52GBp231394.00XLONxeaNM6t1Z4K
24/01/202508:49:51GBp287394.20XLONxeaNM6t1Z68
24/01/202508:25:58GBp172392.40XLONxeaNM6t1GLF
24/01/202508:25:54GBp211392.60XLONxeaNM6t1GGk
24/01/202508:25:54GBp2392.60XLONxeaNM6t1GGm
24/01/202508:25:54GBp1392.60XLONxeaNM6t1GJv
24/01/202508:18:33GBp14393.60XLONxeaNM6t1Qlj
24/01/202508:18:30GBp159393.60XLONxeaNM6t1QfD
24/01/202508:18:30GBp251393.60XLONxeaNM6t1QfE
24/01/202508:18:30GBp240393.80XLONxeaNM6t1QfN
24/01/202508:18:30GBp345394.00XLONxeaNM6t1QfP
12345678910
Date   Source Headline
1st Jun 20267:00 amBUSTransaction in Own Shares
29th May 20265:59 pmBUSTotal voting rights
26th May 20267:00 amBUSOSB GROUP PLC - Transaction in Own Shares
18th May 20267:00 amBUSTransaction in Own Shares
14th May 20263:26 pmBUSAdmission to Trading
14th May 20262:13 pmBUSHolding(s) in Company
11th May 20267:00 amBUSOSB GROUP PLC - Transaction in Own Shares
8th May 20263:13 pmBUSDirector/PDMR Shareholding
7th May 202612:35 pmBUSResult of AGM
7th May 202610:26 amBUSHolding(s) in Company
6th May 20264:35 pmBUSHolding(s) in Company
5th May 20267:00 amBUSOSB GROUP PLC - Transaction in Own Shares
30th Apr 20266:12 pmBUSTotal Voting Rights
30th Apr 20267:00 amBUSQ1 Trading Update
27th Apr 20267:00 amBUSTransaction in Own Shares
23rd Apr 20267:00 amBUSDirectorate change
20th Apr 20267:00 amBUSOSB GROUP PLC - Transaction in Own Shares
17th Apr 20262:22 pmBUSHolding(s) in Company
16th Apr 20263:15 pmBUSHolding(s) in Company
16th Apr 20262:55 pmBUSDirector/PDMR Shareholding
13th Apr 20267:00 amBUSOSB GROUP PLC - Transaction in Own Shares
7th Apr 20267:00 amBUSOSB GROUP PLC - Transaction in Own Shares
31st Mar 20265:57 pmBUSTotal Voting Rights
30th Mar 202612:53 pmBUSDirector/PDMR Shareholding
30th Mar 20267:00 amBUSOSB GROUP PLC - Transaction in Own Shares
27th Mar 20269:31 amBUSDirector/PDMR Shareholding
26th Mar 20267:00 amBUS2025 ANNUAL REPORT AND ACCOUNTS AND 2026 NOTICE OF ANNUAL GENERAL MEETING
24th Mar 20264:46 pmBUSDirector/PDMR Shareholding
23rd Mar 20266:00 pmBUSNotification of Transactions of Persons Discharging Managerial Responsibilities (PDMRs)
23rd Mar 20267:00 amBUSOSB GROUP PLC - Transaction in Own Shares
20th Mar 202610:18 amBUSOSB GROUP PLC - Block Application for Admission to Trading
17th Mar 20261:55 pmBUSNotification of admission to trading
16th Mar 20267:00 amRNSOSB GROUP PLC - Transaction in Own Shares
16th Mar 20267:00 amBUSOSB GROUP PLC - Transaction in Own Shares
13th Mar 20264:50 pmRNSDirector/PDMR Shareholding
13th Mar 20264:50 pmBUSDirector/PDMR Shareholding
10th Mar 20264:18 pmRNSDirector/PDMR Shareholding
10th Mar 20264:18 pmBUSDirector/PDMR Shareholding
9th Mar 20267:00 amBUSOSB GROUP PLC - Transaction in Own Shares
5th Mar 20267:05 amBUSOSB GROUP PLC - Share Repurchase Programme
5th Mar 20267:00 amBUSOSB GROUP PLC Preliminary Results
3rd Mar 20267:00 amBUSOSB GROUP PLC - Transaction in Own Shares
2nd Mar 20267:00 amBUSOSB GROUP PLC - Transaction in Own Shares and Total Voting Rights
27th Feb 20267:00 amGNWOSB GROUP PLC - Transaction in Own Shares
26th Feb 20267:00 amGNWOSB GROUP PLC - Transaction in Own Shares
25th Feb 20267:00 amGNWOSB GROUP PLC - Transaction in Own Shares
24th Feb 20267:00 amGNWOSB GROUP PLC - Transaction in Own Shares
23rd Feb 20267:00 amGNWOSB GROUP PLC - Transaction in Own Shares
20th Feb 20264:00 pmGNWAppointment of CEO
20th Feb 20267:00 amGNWOSB GROUP PLC - Transaction in Own Shares
12345678910

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